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Quarry LP’s AdvanSix ASIX Stock Holding History

Quarry LP’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-94
Closed -$1.82K – 2140
2025
Q3 		$1.82K Buy
+94
New +$1.98K ﹤0.01% 1986
2023
Q4 		– Sell
-1,076
Closed -$33.4K – 1383
2023
Q3 		$33.4K Buy
1,076
+490
+84% +$17K 0.01% 473
2023
Q2 		$20.5K Buy
586
+340
+138% +$12.3K 0.01% 582
2023
Q1 		$9.41K Buy
246
+99
+67% +$3.96K ﹤0.01% 838
2022
Q4 		$5.59K Buy
+147
New +$5.51K ﹤0.01% 782

Other funds holding ASIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's ASIX Position: Q4 2025 in Review

Quarry LP sold out of AdvanSix (ASIX) in Q4 2025, closing a stake of 94 shares — an estimated $1.82K sold.

Quarry LP first reported a position in ASIX in Q4 2022 and held it in 5 quarters. The position peaked at $33.4K in Q3 2023. 277 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Quarry LP reported no remaining AdvanSix position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 94 AdvanSix shares in Q4 2025, an estimated $1.82K.
  • Quarry LP first reported a position in AdvanSix in Q4 2022 and held it in 5 quarters.
  • Quarry LP's AdvanSix position peaked at $33.4K in Q3 2023.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.